Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.75B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.49B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.01B |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$736M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$603M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $3.63M | ﹤0.01% |
156,926
-12,595
| -7% | -$291K |
|
1827
Jefferies Financial Group
JEF
$13.9B
| $3.61M | ﹤0.01% |
971,338
+824,636
| +562% | +$3.07M |
|
1828
Transcat
TRNS
$697M
| $3.61M | ﹤0.01% |
40,341
+3,243
| +9% | +$290K |
|
1829
Ryder
R
$7.7B
| $3.6M | ﹤0.01% |
578,044
+528,961
| +1,078% | +$3.3M |
|
1830
WBI BullBear Value 3000 ETF
WBIF
$30.3M
| $3.6M | ﹤0.01% |
134,902
-9,385
| -7% | -$250K |
|
1831
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $3.6M | ﹤0.01% |
62,144
-3,600
| -5% | -$208K |
|
1832
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $3.58M | ﹤0.01% |
146,020
+23,242
| +19% | +$571K |
|
1833
Century Communities
CCS
$2.02B
| $3.58M | ﹤0.01% |
56,058
+3,317
| +6% | +$212K |
|
|
ALEX
1834
Alexander & Baldwin
ALEX
$1.35B
| $3.57M | ﹤0.01% |
188,771
+37
| +0% | +$700 |
|
1835
FTI Consulting
FCN
$5.37B
| $3.56M | ﹤0.01% |
18,043
-2,727
| -13% | -$538K |
|
1836
TechTarget
TTGT
$413M
| $3.55M | ﹤0.01% |
98,405
-4,803
| -5% | -$173K |
|
1837
Allegro MicroSystems
ALGM
$5.56B
| $3.55M | ﹤0.01% |
109,100
+60,090
| +123% | +$1.96M |
|
1838
CRA International
CRAI
$1.3B
| $3.55M | ﹤0.01% |
32,946
-140
| -0.4% | -$15.1K |
|
1839
iShares Asia 50 ETF
AIA
$993M
| $3.54M | ﹤0.01% |
57,219
+34,821
| +155% | +$2.16M |
|
1840
WesBanco
WSBC
$3.03B
| $3.54M | ﹤0.01% |
115,344
+12,884
| +13% | +$396K |
|
1841
Invesco Financial Preferred ETF
PGF
$816M
| $3.52M | ﹤0.01% |
242,549
-19,211
| -7% | -$279K |
|
1842
Sprott Uranium Miners ETF
URNM
$1.7B
| $3.51M | ﹤0.01% |
111,932
-12,488
| -10% | -$392K |
|
|
UMH
1843
UMH Properties
UMH
$1.29B
| $3.5M | ﹤0.01% |
236,340
+53,291
| +29% | +$788K |
|
1844
United Bankshares
UBSI
$5.29B
| $3.49M | ﹤0.01% |
99,262
+3,251
| +3% | +$114K |
|
1845
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $3.49M | ﹤0.01% |
23,602
-2,831
| -11% | -$419K |
|
1846
Denny's
DENN
$270M
| $3.49M | ﹤0.01% |
312,707
+72,858
| +30% | +$813K |
|
1847
Box
BOX
$4.74B
| $3.49M | ﹤0.01% |
332,063
+189,362
| +133% | +$1.99M |
|
1848
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $3.49M | ﹤0.01% |
92,698
+7,382
| +9% | +$278K |
|
1849
Lincoln National
LNC
$7.96B
| $3.48M | ﹤0.01% |
155,035
+17,124
| +12% | +$385K |
|
|
LSXMK
1850
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.48M | ﹤0.01% |
1,298,014
+1,112,561
| +600% | +$2.99M |
|